Nigerian Mutual Funds/Page Money Market Fund
Money Market FundsFigures updated 2026-07-03

Page Money Market Fund

Managed by Page Asset Management LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 2.12B
Overall rank#119 of 199
Money Market Funds rank#40 of 47
Week-to-date yield
19%
Week-to-date
Year-to-date yield
19%
Year-to-date
Unitholders
291
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How Page Money Market Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
6.23%
NGN 2.12B
Week-to-date yield
0.21 pp
19%
DateNAVWTD yieldYTD yield
2026-07-03NGN 2.12B19%19%
2026-06-26NGN 2.04B20.1%20.1%
2026-06-19NGN 2.04B20.02%20.02%
2026-06-11NGN 2.06B18.49%18.49%
2026-06-05NGN 2.00B18.79%18.79%
Fund profile

What stands out about Page Money Market Fund

The Page Money Market Fund's most striking feature right now is its yield performance relative to its peers. The fund is posting a Week-to-Date (WTD) yield of 19.00% and a Year-to-Date (YTD) yield of 19.00%, both sitting comfortably above the median WTD yield of 16.88% among Money Market Funds in its category. A yield is simply the return the fund generates for every unit you hold, expressed as a percentage. Despite ranking #40 of 47 in its category by Net Asset Value (NAV), meaning most peer funds hold more money than this one, Page Money Market Fund is outearning the majority of them on a returns basis.

Supporting that picture is the fund's recent NAV trajectory. Starting at ₦2.00B on 5 June 2026, the fund's NAV climbed to ₦2.12B by 3 July 2026, a meaningful increase over roughly four weeks. During that same window, WTD yields moved between 18.49% and a recent peak of 20.10% on 26 June, before settling at the current 19.00%. The fund is managed by Page Asset Management Limited and currently serves 291 unitholders, making it a relatively small, tightly held fund. Its overall NAV ranks #132 of 222 across all fund types tracked, but the yield data suggests it is punching above its weight in terms of returns delivered to its investors.

Key insight: Despite being one of the smaller funds in its category by assets held, Page Money Market Fund is currently delivering a WTD yield of 19.00%, which beats the peer median of 16.88% by more than 2 percentage points.

Higher week-to-date yield than 85% of money market funds

How it compares in its type

Week-to-date yield
19.00%
Higher than 85% of money market funds
This fundMoney Market Funds median
Net asset value
₦2.12B
Larger than 15% of money market funds
This fundMoney Market Funds median
Unitholders
291
More than 21% of money market funds
This fundMoney Market Funds median
Bid-offer spread
₦0
Tighter than 0% of money market funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value rose over the last 2 SEC updates (₦2.04B on 2026-06-19 to ₦2.12B on 2026-07-03).
  • Week-to-date yield has moved from 18.79% to 19.00%.
  • Added about 20 unitholders since 2026-06-05.

Price Details

Bid price
NGN 1.00
Offer price
NGN 1.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Page Asset Management Limited
CAC number
318576
SEC file number
1487
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
08184906291
Email
info@pageaml.com
Registered address
9 Alhaji Bashorun Street, Ikoyi, Lagos , Lagos State

How to invest in Page Money Market Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

What is the current yield of Page Money Market Fund?+

As of the SEC update on 2026-07-03, Page Money Market Fund reported a week-to-date yield of 19% and a year-to-date yield of 19%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Page Money Market Fund?+

You invest through the fund manager, Page Asset Management Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Page Money Market Fund regulated in Nigeria?+

Page Money Market Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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New to mutual fund terms?

Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

Browse glossary →
Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.